EJF Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,861,504
| Closed | -$13.5M | – | 158 |
|
|
2020
Q2 | $13.5M | Sell |
1,861,504
-1,529,729
| -45% | -$11.1M | 2.04% | 7 |
|
|
2020
Q1 | $24.2M | Buy |
3,391,233
+597,562
| +21% | +$4.27M | 5.1% | 3 |
|
|
2019
Q4 | $26M | Buy |
2,793,671
+1,096,989
| +65% | +$10.2M | 2.61% | 10 |
|
|
2019
Q3 | $15.7M | Buy |
+1,696,682
| New | +$15.7M | 2.13% | 11 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$93K | – | 107 |
|
|
2018
Q1 | $93K | Sell |
10,000
-1,034,237
| -99% | -$9.62M | 0.01% | 97 |
|
|
2017
Q4 | $7.64M | Sell |
1,044,237
-2,871,263
| -73% | -$21M | 0.61% | 48 |
|
|
2017
Q3 | $34.1M | Sell |
3,915,500
-849,201
| -18% | -$7.39M | 3.55% | 9 |
|
|
2017
Q2 | $44.9M | Buy |
4,764,701
+1,284,701
| +37% | +$12.1M | 3.8% | 5 |
|
|
2017
Q1 | $29.5M | Buy |
3,480,000
+750,000
| +27% | +$6.35M | 1.87% | 12 |
|
|
2016
Q4 | $29.2M | Buy |
2,730,000
+1,230,000
| +82% | +$13.2M | 2.19% | 10 |
|
|
2016
Q3 | $11.7M | Sell |
1,500,000
-560,000
| -27% | -$4.36M | 0.94% | 33 |
|
|
2016
Q2 | $14.1M | Buy |
+2,060,000
| New | +$14.1M | 1.32% | 27 |
|
|
2015
Q2 | – | Sell |
-671,062
| Closed | -$6.24M | – | 150 |
|
|
2015
Q1 | $6.24M | Buy |
+671,062
| New | +$6.24M | 0.21% | 63 |
|
|
2014
Q1 | – | Sell |
-3,176,007
| Closed | -$37.9M | – | 151 |
|
|
2013
Q4 | $37.9M | Buy |
3,176,007
+2,796,007
| +736% | +$33.4M | 2.49% | 8 |
|
|
2013
Q3 | $3.89M | Buy |
+380,000
| New | +$3.89M | 0.29% | 66 |
|